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2,781 hedge funds and large institutions have $506B invested in Apple in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 1,056 increasing their positions, 1,432 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

7.66% less ownership

Funds ownership: 245.54%237.88% (-7.7%)

17% less call options, than puts

Call options by funds: $12.1B | Put options by funds: $14.6B

26% less repeat investments, than reductions

Existing positions increased: 1,056 | Existing positions reduced: 1,432

Holders
2,781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,339
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1B
Puts
$14.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2326
$1.09M
2327
$1.08M
2328
$1.07M
2329
$1.07M
2330
$1.07M
2331
$1.07M
2332
$1.07M
2333
$1.07M
2334
$1.07M
2335
$1.07M
2336
$1.06M
2337
$1.06M
2338
$1.06M
2339
$1.06M
2340
$1.05M
2341
$1.05M
2342
$1.05M
2343
$1.05M
2344
$1.04M
2345
$1.04M
2346
$1.04M
2347
$1.03M
2348
$1.03M
2349
$1.02M
2350
$1.02M